MONOCEROS ASSET MANAGEMENT LTD.

MONOCEROS ASSET MANAGEMENT LTD. of GEORGE TOWN is an SEC-registered investment adviser (CRD 312071).

Registration

CRD: 312071
SEC file number: 801-120574
Type: Registered investment adviser
Location: 5TH FLOOR, MONACO TOWERS 2, 11 DR. ROYS DRIVE, GEORGE TOWN, KY1-1107
Phone: 345-327-1000
Latest filing: 2022-03-10

Officers, owners & control persons (3)

Name	Role	Location
Thomas Michael	DIRECTOR	Austin, TX
DILLON BRIAN DAVID	DIRECTOR; CHIEF OPERATING OFFICER	—
Nowakowski Christian Tyler	DIRECTOR; PRINCIPAL; PORTFOLIO MANAGER; DIRECTOR; PRINCIPAL; PORTFOLIO MANAGER; CHIEF EXECUTIVE OFFICER; OWNER	—

Private funds (3)

Fund	Type	Formed	Owners	Gross asset value	Min investment
MONOCEROS M50 MASTER FUND LTD.	Hedge Fund	—	4	$118.0M	$500K
MONOCEROS M50 (CAYMAN) FEEDER LTD.	Hedge Fund	—	3	$105.1M	$500K
MONOCEROS M50 (U.S.) FEEDER LP	Hedge Fund	—	1	$12.9M	$500K

Fund service providers (1)

administrator: MUFG ALTERNATIVE FUND SERVICES (CAYMAN) LIMITED — 3 funds

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